序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-02-14 | 1.0060 | 1.2490 |
2 | 2020-02-13 | 1.0059 | 1.2489 |
3 | 2020-02-12 | 1.0057 | 1.2487 |
4 | 2020-02-11 | 1.0056 | 1.2486 |
5 | 2020-02-10 | 1.0055 | 1.2485 |
6 | 2020-02-07 | 1.0051 | 1.2481 |
7 | 2020-02-06 | 1.0049 | 1.2479 |
8 | 2020-02-05 | 1.0048 | 1.2478 |
9 | 2020-02-04 | 1.0047 | 1.2477 |
10 | 2020-02-03 | 1.0045 | 1.2475 |
11 | 2020-01-23 | 1.0031 | 1.2461 |
12 | 2020-01-22 | 1.0029 | 1.2459 |
13 | 2020-01-21 | 1.0028 | 1.2458 |
14 | 2020-01-17 | 1.0023 | 1.2453 |
15 | 2020-01-15 | 1.0020 | 1.2450 |
16 | 2020-01-14 | 1.0019 | 1.2449 |
17 | 2020-01-13 | 1.0017 | 1.2447 |
18 | 2020-01-10 | 1.0013 | 1.2443 |
19 | 2020-01-09 | 1.0012 | 1.2442 |
20 | 2020-01-08 | 1.0011 | 1.2441 |